Dec 08, 2023
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Corporate Bond Fund (IDCW) | 0.47 | 2.33 | 5.82 | 3.82 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 2.62 | 6.38 | 4.34 |
| Category Rank | 13/6 | 9/6 | 10/6 | 12/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (G) | 28.5417 | 0.02 | 6.97 | 4.76 | 7.28 | 26,808.64 | 0.60 | 100.00 | invest |
| Bandhan Corporate Bond Fund - Regular (G) | 17.0131 | 0.01 | 6.78 | 4.28 | 6.62 | 14,140.26 | 0.61 | 1,000.00 | invest |
| ICICI Pru Corporate Bond Fund - Regular (G) | 26.2790 | 0.01 | 7.40 | 5.30 | 7.28 | 24,508.37 | 0.53 | 100.00 | invest |
| Franklin India Corporate Debt Fund - (G) | 87.1997 | 0.01 | 6.41 | 4.40 | 6.48 | 796.78 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.6683 | -84.70 | 6.41 | 4.30 | 6.35 | 796.78 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2023 | 9.98 | 6.16 | -0.36 |
|
| Corporate Debts-REC Ltd | Nov 30, 2023 | 14.87 | 9.18 | -0.22 |
|
| Corporate Debts-Grasim Inds | Nov 30, 2023 | 9.95 | 6.14 | -0.10 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2023 | 15.00 | 9.26 | -0.10 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2023 | 9.96 | 6.15 | -0.03 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2023 | 9.94 | 6.14 | -0.15 |
|
| Corporate Debts-S I D B I | Nov 30, 2023 | 14.98 | 9.25 | 0.12 |
|
| Corporate Debts-N A B A R D | Nov 30, 2023 | 9.99 | 6.17 | -0.03 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2023 | 9.96 | 6.15 | 0.03 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2023 | 9.94 | 6.14 | -0.04 |
|
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...
Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...
Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Corporate Bond Fund (IDCW) |
| Contact Persone | : | Avnish Jain |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
Invest
